Wednesday, February 25, 2026 11:22:07 PM - Markets open
VN-INDEX 1,860.91 -6.71/-0.36%
HNX-INDEX 263.23 +0.51/+0.19%
UPCOM-INDEX 128.72 +0.68/+0.53%
ROYAL MANUFACTURE AND INVESTMENT JOINT STOCK COMPANY (RYG : HOSE)
Industrials : Building Materials & Fixtures
10.60 0.00/0.00%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,430,8151,646,8811,746,8811,751,7921,836,520
I. Cash and cash equivalents
42,2437,2105,9103,38411,341
1. Cash
42,2437,2105,9103,38411,341
2. Cash equivalents
        
II. Short-term financial investments
158,436202,992243,122244,499235,748
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
158,436202,992243,122244,499235,748
III. Short-term receivables
601,589669,204771,510844,923745,170
1. Short-term receivables of customers
480,961549,910639,754643,711554,586
2. Prepayments to suppliers
81,73671,03991,348114,736143,160
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
38,89248,25440,40986,47747,424
7. Provision for doubtful short-term receivables
        
IV. Inventories
576,910728,855690,791620,972799,202
1. Inventories
576,910728,855690,791620,972799,202
2. Provision for decline in value of inventories
        
V. Other current assets
51,63738,62035,54838,01245,059
1. Short-term prepaid expenses
15,35111,1016,3787,2943,615
2. Deductible VAT
36,28627,51829,16927,38940,356
3. Taxes and the State Receivables
   3,3301,088
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,045,181933,3331,067,0591,167,3751,167,711
I. Long-term receivables
6,2475,4716,2746,4886,550
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,2475,4716,2746,4886,550
6. Provision for doubtful long-term receivables
        
II. Fixed assets
293,145284,116281,473793,578938,885
1. Tangible fixed assets
174,017167,747172,538687,151833,205
- Cost
577,478577,478591,9741,119,0831,280,216
- Accumulated depreciation
-403,462-409,731-419,436-431,932-447,011
2. Fixed assets of financial leasing
56,33654,07847,14145,08444,831
- Cost
67,40967,40959,37159,37161,227
- Accumulated depreciation
-11,073-13,332-12,230-14,287-16,396
3. Intangible fixed assets
62,79262,29161,79361,34360,849
- Cost
68,20468,20468,20468,24668,246
- Accumulated depreciation
-5,412-5,913-6,411-6,903-7,396
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
563,440483,664603,878171,20024,773
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
563,440483,664603,878171,20024,773
IV. Long-term financial investments
131,446114,532130,577131,429138,001
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
128,446111,532130,577131,429138,001
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,0003,000   
V. Total other long-term assets
50,90445,55044,85864,67959,501
1. Long-term prepaid expenses
43,96838,84638,38458,20654,415
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,9366,7046,4736,4735,086
TOTAL ASSETS
2,475,9962,580,2142,813,9402,919,1673,004,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,713,6351,844,4552,059,2262,152,2762,238,478
I. Current liabilities
1,358,8501,484,6501,665,6031,765,1451,832,417
1. Borrowings and short-term financial leased liabilities
896,0911,003,9351,162,6031,258,4991,313,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
328,792313,525349,053318,455339,636
4. Advances from customers
69,46988,73056,69289,12383,889
5. Taxes and other payables to the State Budget
21,80021,24823,49122,83818,758
6. Payables to employees
16,60211,54713,61413,75815,099
7. Short-term accrued expenses
14,45018,22613,78123,67818,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,02513,43623,72316,14720,632
12. Provision for short term payables
        
13. Bonus and welfare fund
62114,00322,64722,64722,647
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
354,785359,805393,623387,131406,061
1. Long-term payables to sellers
  21,0999,94635,163
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
    170
5. Other long-term payables
150150150170357,898
6. Borrowings and long-term financial leased liabilities
341,383346,086359,332364,079 
7. Convertible bonds
        
8. Deferred income tax payables
13,25313,56913,04112,93612,830
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
762,361735,759754,714766,890765,753
I. ShareHolder's equity
762,361735,759754,714766,890765,753
1. Owner's investment capital
450,000450,000450,000450,000450,000
2. Share capital surplus
40,01040,01040,01040,01040,010
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
 57,35394,39794,39794,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
235,430151,403133,345144,864143,068
- After tax undistributed profit accumulated to the end of prior period
166,853147,968117,728117,070110,267
- Profit after tax undistributed this period
68,5773,43415,61727,79432,801
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
36,92136,99336,96237,62038,278
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,475,9962,580,2142,813,9402,919,1673,004,231
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.